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The Honest Company HNST Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

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Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

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Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

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Market cap$561.1M+26.1%
Enterprise value$464.71M+19.0%
P/S1.6×+0.5×

Profitability

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Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

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Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: The Honest Company’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011634

Amortization expense was $0.1 million for each of the years ended December 31, 2025, 2024 and 2023, respectively. Estimated future amortization expense for each of the following five years ending December 31 and thereafter is as follows:

Item 8. Financial Statements and Supplementary Data

FAQ

What is The Honest Company's amortization of capitalized software and acquired intangible assets?
The Honest Company (HNST) reported amortization of capitalized software and acquired intangible assets of $25K in Q4 2025.
How has The Honest Company's amortization of capitalized software and acquired intangible assets changed year-over-year?
The Honest Company's amortization of capitalized software and acquired intangible assets decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for The Honest Company's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), The Honest Company's amortization of capitalized software and acquired intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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